Psp Finans ApS — Credit Rating and Financial Key Figures
CVR number: 46046811
Karrebækvej 19 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.98 | -19.19 | -25.24 | -20.92 | -23.33 |
| Employee benefit expenses | -2.27 | -2.35 | -2.35 | -2.42 | |
| Total depreciation | -10.75 | ||||
| EBIT | -30.73 | -21.46 | -27.59 | -23.27 | -25.75 |
| Other financial income | 6.32 | 4.58 | 0.83 | 51.58 | |
| Other financial expenses | -16.20 | -15.78 | -13.14 | -65.07 | -14.98 |
| Pre-tax profit | -40.61 | -32.66 | -39.91 | -88.34 | 10.85 |
| Income taxes | 8.93 | 7.15 | 8.71 | 0.86 | 4.79 |
| Net earnings | -31.68 | -25.51 | -31.19 | -87.48 | 15.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.77 | 77.08 | |||
| Current deferred tax assets | 15.29 | 16.08 | 15.86 | 9.57 | 4.79 |
| Short term receivables total | 157.06 | 93.16 | 15.86 | 9.57 | 4.79 |
| Cash and bank deposits | 0.70 | 4.23 | 3.21 | 7.37 | |
| Cash and cash equivalents | 0.70 | 4.23 | 3.21 | 7.37 | |
| Balance sheet total (assets) | 157.06 | 93.87 | 20.09 | 12.78 | 12.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 456.85 | ||||
| Retained earnings | 31.68 | - 456.85 | - 482.36 | - 513.56 | - 601.04 |
| Profit of the financial year | -31.68 | -25.51 | -31.19 | -87.48 | 15.63 |
| Shareholders equity total | - 256.85 | - 282.36 | - 313.56 | - 401.04 | - 385.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 57.63 | 183.58 | 242.50 | ||
| Other non-interest bearing current liabilities | 406.32 | 368.73 | 268.52 | 222.74 | 147.57 |
| Current liabilities total | 413.91 | 376.23 | 333.65 | 413.82 | 397.56 |
| Balance sheet total (liabilities) | 157.06 | 93.87 | 20.09 | 12.78 | 12.16 |
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